ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,915 | -3.1% | 14,527 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $3,008 | +4.2% | 14,527 | -5.9% | 0.01% | -16.7% |
| Q1 2023 | $2,888 | -2.3% | 15,440 | -10.9% | 0.01% | 0.0% |
| Q4 2022 | $2,956 | -99.9% | 17,327 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $2,805,000 | -5.7% | 17,259 | +0.9% | 0.01% | -7.7% |
| Q2 2022 | $2,974,000 | -20.6% | 17,105 | -4.8% | 0.01% | -18.8% |
| Q1 2022 | $3,745,000 | -5.7% | 17,961 | -0.9% | 0.02% | +6.7% |
| Q4 2021 | $3,971,000 | +11.6% | 18,121 | +0.5% | 0.02% | 0.0% |
| Q3 2021 | $3,559,000 | +3.7% | 18,027 | +3.0% | 0.02% | 0.0% |
| Q2 2021 | $3,433,000 | +17.3% | 17,500 | +7.5% | 0.02% | +7.1% |
| Q1 2021 | $2,927,000 | -6.3% | 16,273 | -10.6% | 0.01% | -6.7% |
| Q4 2020 | $3,123,000 | +11.7% | 18,195 | +1.4% | 0.02% | -6.2% |
| Q3 2020 | $2,795,000 | +8.2% | 17,949 | -1.0% | 0.02% | 0.0% |
| Q2 2020 | $2,582,000 | +16.0% | 18,129 | -3.4% | 0.02% | -11.1% |
| Q1 2020 | $2,226,000 | -13.4% | 18,762 | +5.2% | 0.02% | +5.9% |
| Q4 2019 | $2,569,000 | -1.1% | 17,829 | -9.7% | 0.02% | -10.5% |
| Q3 2019 | $2,597,000 | +4.0% | 19,747 | +2.5% | 0.02% | 0.0% |
| Q2 2019 | $2,497,000 | +48.5% | 19,269 | +43.5% | 0.02% | +35.7% |
| Q1 2019 | $1,682,000 | -35.9% | 13,428 | -43.0% | 0.01% | -44.0% |
| Q4 2018 | $2,625,000 | +68.8% | 23,540 | +96.2% | 0.02% | +92.3% |
| Q3 2018 | $1,555,000 | -71.7% | 11,999 | -73.9% | 0.01% | -75.5% |
| Q2 2018 | $5,497,000 | +4.9% | 45,964 | +1.7% | 0.05% | 0.0% |
| Q1 2018 | $5,241,000 | +265.0% | 45,188 | +273.3% | 0.05% | +253.3% |
| Q4 2017 | $1,436,000 | +11.3% | 12,106 | +4.5% | 0.02% | 0.0% |
| Q3 2017 | $1,290,000 | -77.6% | 11,586 | -78.5% | 0.02% | -79.2% |
| Q2 2017 | $5,749,000 | +437.3% | 53,782 | +426.4% | 0.07% | +414.3% |
| Q1 2017 | $1,070,000 | -40.6% | 10,216 | -43.7% | 0.01% | -48.1% |
| Q4 2016 | $1,802,000 | -31.7% | 18,143 | -34.1% | 0.03% | -41.3% |
| Q3 2016 | $2,640,000 | -21.8% | 27,515 | -24.3% | 0.05% | -33.3% |
| Q2 2016 | $3,376,000 | +6.5% | 36,330 | +4.8% | 0.07% | -16.9% |
| Q1 2016 | $3,169,000 | +19.7% | 34,678 | +19.4% | 0.08% | +22.1% |
| Q4 2015 | $2,647,000 | +35.8% | 29,036 | +26.3% | 0.07% | +23.6% |
| Q3 2015 | $1,949,000 | -99.9% | 22,994 | +0.4% | 0.06% | +25.0% |
| Q2 2015 | $2,078,913,000 | +101757.6% | 22,893 | +1.2% | 0.04% | +15.8% |
| Q1 2015 | $2,041,000 | -99.8% | 22,617 | +52.7% | 0.04% | +40.7% |
| Q4 2014 | $1,346,549,000 | +2.6% | 14,807 | -0.6% | 0.03% | 0.0% |
| Q3 2014 | $1,312,879,000 | +4.7% | 14,892 | +2.8% | 0.03% | 0.0% |
| Q2 2014 | $1,253,993,000 | +7.8% | 14,492 | +3.1% | 0.03% | -3.6% |
| Q1 2014 | $1,163,481,000 | +2.4% | 14,050 | +1.8% | 0.03% | -6.7% |
| Q4 2013 | $1,136,183,000 | +11.4% | 13,797 | +1.2% | 0.03% | -3.2% |
| Q3 2013 | $1,020,219,000 | – | 13,632 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CM WEALTH ADVISORS LLC | 207,981 | $44,206,362 | 17.04% |
| Altus Wealth Management, LLC | 96,230 | $19,307,528 | 13.41% |
| First Pacific Financial | 121,777 | $24,433,396 | 10.89% |
| Financial Services Advisory Inc | 74,499 | $14,947,479 | 7.30% |
| Merriman Wealth Management, LLC | 699,984 | $140,600,709 | 7.27% |
| WJ Wealth Management, LLC | 67,245 | $13,492,033 | 6.56% |
| Financial Partners Group, Inc | 128,098 | $26,372,753 | 5.44% |
| Relative Value Partners Group, LLC | 396,128 | $79,479,035 | 5.34% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 50,844 | $10,201,340 | 4.89% |
| Oakworth Capital, Inc. | 247,191 | $49,596,396 | 4.51% |